Market Closed -
Euronext Paris
11:35:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
114.2
EUR
|
+2.70%
|
|
+2.51%
|
+1.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,612
|
7,475
|
7,548
|
4,308
|
6,222
|
6,288
|
-
|
-
|
Enterprise Value (EV)
1 |
8,589
|
8,999
|
9,072
|
6,281
|
7,991
|
7,884
|
7,543
|
7,241
|
P/E ratio
|
17.5
x
|
25
x
|
16.4
x
|
13.7
x
|
16.2
x
|
13.2
x
|
11.5
x
|
10.4
x
|
Yield
|
1.71%
|
1.58%
|
1.79%
|
3.13%
|
2.32%
|
2.64%
|
2.91%
|
3.01%
|
Capitalization / Revenue
|
0.9
x
|
1.08
x
|
0.94
x
|
0.54
x
|
0.78
x
|
0.75
x
|
0.72
x
|
0.68
x
|
EV / Revenue
|
1.17
x
|
1.3
x
|
1.13
x
|
0.79
x
|
1
x
|
0.94
x
|
0.86
x
|
0.78
x
|
EV / EBITDA
|
8.88
x
|
10.6
x
|
8.71
x
|
7.19
x
|
8.11
x
|
7.22
x
|
6.38
x
|
5.76
x
|
EV / FCF
|
18.5
x
|
11.2
x
|
29.6
x
|
-314
x
|
9.93
x
|
16.5
x
|
14
x
|
13.2
x
|
FCF Yield
|
5.4%
|
8.94%
|
3.37%
|
-0.32%
|
10.1%
|
6.06%
|
7.15%
|
7.56%
|
Price to Book
|
2.76
x
|
2.75
x
|
2.52
x
|
1.37
x
|
-
|
1.77
x
|
1.6
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
54,933
|
55,183
|
55,135
|
55,050
|
55,061
|
55,061
|
-
|
-
|
Reference price
2 |
120.4
|
135.5
|
136.9
|
78.25
|
113.0
|
114.2
|
114.2
|
114.2
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,354
|
6,940
|
8,059
|
7,960
|
8,006
|
8,364
|
8,767
|
9,248
|
EBITDA
1 |
967
|
851
|
1,041
|
874
|
985
|
1,092
|
1,181
|
1,258
|
EBIT
1 |
702.6
|
581.2
|
773.9
|
602.7
|
701.8
|
799.6
|
875
|
935.5
|
Operating Margin
|
9.55%
|
8.37%
|
9.6%
|
7.57%
|
8.77%
|
9.56%
|
9.98%
|
10.11%
|
Earnings before Tax (EBT)
1 |
559.8
|
442.5
|
650.3
|
466.3
|
587
|
669.8
|
739.6
|
788
|
Net income
1 |
379.7
|
300.5
|
453.8
|
316.2
|
386.2
|
483.4
|
540.8
|
583
|
Net margin
|
5.16%
|
4.33%
|
5.63%
|
3.97%
|
4.82%
|
5.78%
|
6.17%
|
6.3%
|
EPS
2 |
6.891
|
5.418
|
8.360
|
5.710
|
6.970
|
8.659
|
9.916
|
11.02
|
Free Cash Flow
1 |
463.9
|
804.1
|
306
|
-20
|
805
|
477.6
|
539.2
|
547.1
|
FCF margin
|
6.31%
|
11.59%
|
3.8%
|
-0.25%
|
10.05%
|
5.71%
|
6.15%
|
5.92%
|
FCF Conversion (EBITDA)
|
47.97%
|
94.49%
|
29.39%
|
-
|
81.73%
|
43.71%
|
45.64%
|
43.48%
|
FCF Conversion (Net income)
|
122.18%
|
267.59%
|
67.43%
|
-
|
208.44%
|
98.79%
|
99.7%
|
93.85%
|
Dividend per Share
2 |
2.055
|
2.136
|
2.450
|
2.450
|
2.620
|
3.016
|
3.319
|
3.435
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,914
|
3,610
|
1,961
|
2,488
|
1,915
|
1,751
|
3,666
|
1,894
|
2,400
|
1,822
|
1,790
|
1,920
|
2,474
|
1,866
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
103
|
-
|
-
|
-
|
140
|
58.6
|
-
|
120
|
-
|
65
|
115.1
|
209
|
-
|
110
|
Operating Margin
|
3.53%
|
-
|
-
|
-
|
7.31%
|
3.35%
|
-
|
6.34%
|
-
|
3.57%
|
6.43%
|
10.89%
|
-
|
5.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/20
|
7/23/21
|
10/26/21
|
2/24/22
|
4/28/22
|
7/20/22
|
7/20/22
|
10/24/22
|
2/22/23
|
4/28/23
|
7/26/23
|
10/26/23
|
2/21/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,977
|
1,524
|
1,524
|
1,973
|
1,769
|
1,596
|
1,255
|
953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.044
x
|
1.791
x
|
1.464
x
|
2.257
x
|
1.796
x
|
1.461
x
|
1.062
x
|
0.7574
x
|
Free Cash Flow
1 |
464
|
804
|
306
|
-20
|
805
|
478
|
539
|
547
|
ROE (net income / shareholders' equity)
|
16.9%
|
12.4%
|
16.6%
|
10.3%
|
12.1%
|
14.5%
|
14.6%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.28%
|
4.2%
|
4.7%
|
4.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
9,626
|
9,190
|
10,285
|
11,037
|
-
|
Book Value Per Share
2 |
43.60
|
49.20
|
54.30
|
57.00
|
-
|
64.50
|
71.30
|
80.50
|
Cash Flow per Share
2 |
12.40
|
19.10
|
10.60
|
10.60
|
18.40
|
15.20
|
17.00
|
-
|
Capex
1 |
218
|
158
|
213
|
233
|
176
|
298
|
306
|
327
|
Capex / Sales
|
2.97%
|
2.28%
|
2.64%
|
2.92%
|
2.19%
|
3.56%
|
3.49%
|
3.53%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
114.2
EUR Average target price
135.4
EUR Spread / Average Target +18.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.06% | 6.71B | | +25.15% | 64.64B | | +35.00% | 34.08B | | +24.76% | 8.88B | | +9.90% | 6.41B | | +2.95% | 5.05B | | +5.81% | 4.57B | | -10.25% | 3.23B | | +3.51% | 2.5B | | -6.61% | 2.38B |
Other Appliances, Tools & Housewares
|